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Cenovus Energy Inc. (CVE)

-NYQ
31.89 Up 0.50(1.59%) Aug 29, 4:01PM EDT
|After Hours : 31.89 Up 0.00 (0.01%) Aug 29, 4:20PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Jan 1, 2012
Assets
Current Assets
Cash And Cash Equivalents2,452,000  1,160,000  495,000  
Short Term Investments -   -   -  
Net Receivables1,889,000  1,848,000  1,777,000  
Inventory1,259,000  1,288,000  1,291,000  
Other Current Assets10,000  283,000  348,000  
Total Current Assets 5,610,000   4,579,000   3,911,000  
Long Term Investments -  1,403,000  1,903,000  
Property Plant and Equipment17,334,000  16,152,000  14,324,000  
Goodwill739,000  739,000  1,132,000  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets1,541,000  1,343,000  924,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 25,224,000   24,216,000   22,194,000  
Liabilities
Current Liabilities
Accounts Payable3,643,000  3,253,000  3,280,000  
Short/Current Long Term Debt136,000  17,000  54,000  
Other Current Liabilities -   -  54,000  
Total Current Liabilities 3,779,000   3,270,000   3,388,000  
Long Term Debt4,997,000  4,679,000  3,527,000  
Other Liabilities3,637,000  3,924,000  3,788,000  
Deferred Long Term Liability Charges2,865,000  2,561,000  2,107,000  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 15,278,000   14,434,000   12,810,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock -   -   -  
Retained Earnings -   -   -  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 9,946,000   9,782,000   9,384,000  
Net Tangible Assets 9,207,000   9,043,000   8,252,000  

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